Discover the ins and outs of fixed-for-fixed currency swaps, where parties exchange fixed interest payments across different ...

There used to be a fair degree of certainty that the terms of the cross-currency swap would have been agreed before, or at ...

LONDON/NEW YORK (Reuters) -Demand for U.S. dollars rose in currency derivatives markets on Wednesday, as the last quarter of the year approached and the greenback rose to more than 10-month highs ...

(Reuters) - U.S. companies with overseas operations are taking advantage of lower rates in euros to slash their debt funding costs and soften the blow of higher interest rates with a hedging strategy ...

Troy Segal is an editor and writer. She has 20+ years of experience covering personal finance, wealth management, and business news. Gordon Scott has been an active investor and technical analyst or ...

CLS, the financial market infrastructure firm, has recorded continued growth in settled values of cross currency swaps submitted to CLSSettlement, with a 27 per cent year-on-year increase. By using ...

MUMBAI, Sept 19 (Reuters) - Indian firms are opting for cross-currency swaps to convert part of their rupee debt into dollars in an attempt to trim borrowing costs as U.S. interest rates decline, six ...

The Dole Food Co. said that despite sales growth, its first-quarter earnings plunged 91 percent due to refinancing of the company’s yen cross currency swap. Late Tuesday, the Westlake Village fruit ...

LONDON, May 17 (IFR) - SSA issuers' shift to the euro market for funding is likely to continue in 2011 as the erosion of the arbitrage between the US dollar and euro markets continues. Sign up here.